中海医疗保健主题股票C(017921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8670 |
0.8670 |
| 2 |
2026-06-17 |
0.8420 |
0.8420 |
| 3 |
2026-06-16 |
0.8430 |
0.8430 |
| 4 |
2026-06-15 |
0.8580 |
0.8580 |
| 5 |
2026-06-12 |
0.8650 |
0.8650 |
| 6 |
2026-06-11 |
0.8430 |
0.8430 |
| 7 |
2026-06-10 |
0.8450 |
0.8450 |
| 8 |
2026-06-09 |
0.8360 |
0.8360 |
| 9 |
2026-06-08 |
0.8280 |
0.8280 |
| 10 |
2026-06-05 |
0.8520 |
0.8520 |
| 11 |
2026-06-04 |
0.8650 |
0.8650 |
| 12 |
2026-06-03 |
0.8720 |
0.8720 |
| 13 |
2026-06-02 |
0.8840 |
0.8840 |
| 14 |
2026-06-01 |
0.9090 |
0.9090 |
| 15 |
2026-05-29 |
0.9320 |
0.9320 |
| 16 |
2026-05-28 |
0.9120 |
0.9120 |
| 17 |
2026-05-27 |
0.9320 |
0.9320 |
| 18 |
2026-05-26 |
0.9310 |
0.9310 |
| 19 |
2026-05-25 |
0.9360 |
0.9360 |
| 20 |
2026-05-22 |
0.9480 |
0.9480 |
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